Chennai Petroleum Corporation Balance Sheet Annual
BSE: 500110 | NSE: CHENNPETRO | ISIN: INE178A01016 | Sector: Oil & Gas Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,034.62 | 17,064.99 | 18,331.27 | 16,036.11 |
| Accumulated Depreciation Total | -4,890.87 | -4,336.34 | -3,813.83 | -3,220.64 |
| Other Liabilities Total | 464.40 | 244.08 | 55.69 | 46.98 |
| Accrued Expenses | 172.15 | 57.50 | 211.49 | 202.34 |
| Long Term Debt | 324.84 | 158.12 | 1,334.70 | 2,159.19 |
| Common Stock Total | 148.91 | 148.91 | 148.91 | 148.91 |
| Other Current Assets Total | 564.03 | 387.32 | 361.05 | 496.73 |
| Total Assets | 20,034.62 | 17,064.99 | 18,331.27 | 16,036.11 |
| Current Portof LT Debt/ Capital Leases | 76.93 | 1,409.35 | 931.32 | 154.77 |
| Additional Paid- In Capital | 250.04 | 250.04 | 250.04 | 250.04 |
| Cash | 905.04 | 183.97 | 0.17 | - |
| Total Equity | 11,109.21 | 8,206.65 | 8,820.92 | 6,475.08 |
| Long Term Investments | 417.53 | 280.10 | 239.91 | 207.07 |
| Retained Earnings( Accumulated Deficit) | 10,710.26 | 7,807.70 | 8,421.97 | 6,076.13 |
| Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 |
| Property/ Plant/ Equipment Total- Gross | 12,373.93 | 11,833.48 | 11,491.50 | 11,148.15 |
| Tangible Book Valueper Share Common Eq | 743.74 | 548.70 | 589.78 | 432.11 |
| Total Liabilities | 8,925.41 | 8,858.34 | 9,510.35 | 9,561.03 |
| Total Debt | 1,964.16 | 3,117.43 | 2,785.90 | 4,259.60 |
| Short Term Investments | 129.34 | - | - | - |
| Cashand Short Term Investments | 1,034.38 | 183.97 | 0.17 | 1.23 |
| Total Receivables Net | 507.77 | 507.19 | 841.05 | 328.70 |
| Notes Payable/ Short Term Debt | 1,556.41 | 1,541.01 | 503.07 | 1,927.36 |
| Deferred Income Tax | 939.38 | 881.45 | 814.31 | 764.58 |
| Accounts Receivable- Trade Net | 235.04 | 194.75 | 461.55 | 298.67 |
| Property/ Plant/ Equipment Total- Net | 7,483.06 | 7,497.14 | 7,677.67 | 7,927.51 |
| Total Current Liabilities | 7,190.81 | 7,565.74 | 7,288.84 | 6,572.00 |
| Total Inventory | 8,148.58 | 6,493.10 | 7,830.91 | 5,973.59 |
| Total Preferred Shares Outstanding | 50.00 | 50.00 | 50.00 | 50.00 |
| Accounts Payable | 3,889.58 | 3,164.31 | 4,282.51 | 3,007.11 |
| Other Currentliabilities Total | 1,495.74 | 1,393.57 | 1,360.45 | 1,280.42 |
| Total Long Term Debt | 330.82 | 167.07 | 1,351.51 | 2,177.47 |
| Intangibles Net | 34.12 | 35.88 | 38.42 | 40.47 |
| Other Long Term Assets Total | 1,656.92 | 1,482.11 | 1,192.94 | 956.87 |
| Note Receivable- Long Term | 188.23 | 198.18 | 149.15 | 103.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,254.76 | 7,571.58 | 9,033.18 | 6,800.25 |
| Capital Lease Obligations | 5.98 | 8.95 | 16.81 | 18.28 |
| Cash Equivalents | - | - | - | 1.23 |
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